Financial statements Polana

Balance sheet of Polana

Company age:
Age:
23 y. 11 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLANA

Year
2018
2019
2020
2021
2022
2023
Total assets 52 968 028,50 51 943 378,67 49 671 109,78 51 611 757,67 44 960 500,03 42 426 077,71
A. Fixed assets 44 254 619,88 42 826 757,93 43 657 457,71 42 116 753,46 41 703 859,85 39 964 676,64
B. Current assets 8 713 408,62 9 116 620,74 6 013 652,07 9 495 004,21 3 256 640,18 2 461 401,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 52 968 028,50 51 943 378,67 49 671 109,78 51 611 757,67 44 960 500,03 42 426 077,71
A. Equity 42 632 506,24 41 330 811,36 41 948 872,74 40 622 576,70 34 173 635,27 31 268 782,68
B. Liabilities and provisions for liabilities 10 335 522,26 10 612 567,31 7 722 237,04 10 989 180,97 10 786 864,76 11 157 295,03
I. Long-term liabilities 1 151 668,00 50 564,00 310 041,69 54 687,56 0,00 0,00
II. Short-term liabilities 7 664 908,95 9 169 066,28 6 145 266,60 9 793 572,94 9 771 952,57 10 268 391,12
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.